Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2022-03-31
$4.79B
Positions
64
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIDI GLOBAL INC DIDIY | $92.1M | 1.92% | 36,834,320 | +36,834,320 | 2021-06-30 | $3 | ~$9 | -71.58% | |||
| 2 | FULL TRUCK ALLIANCE CO LTD YMM | $64.0M | 1.34% | 9,590,942 | +9,590,942 | 2022-03-31 | $7 | ~$7 | +0.00% | |||
| 3 | FUTU HLDGS LTD FUTU | $4.2M | 0.09% | 130,000 | +130,000 | 2020-09-30 | $33 | ~$29 | +13.77% | |||
| 4 | DAQO NEW ENERGY CORP DQ | $4.1M | 0.09% | 100,000 | +100,000 | 2022-03-31 | $41 | ~$41 | +0.00% | |||
| 5 | MOGU INC MOGU | $3.1M | 0.06% | 870,580 | +870,580 | 2022-03-31 | $4 | ~$4 | +0.00% |